As of the latest SEC filings, MATERIALISE NV (MTLS) is held by 11 institutional funds. The largest fund shareholder is The 3D Printing ETF (PRNT), holding an estimated $2,304,614.16 in market value, representing 3.84% of its portfolio.
Funds holding MATERIALISE NV (MTLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTLS
- CIK:
- 0001091223
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRNT
The 3D Printing ETF
|
ETF | Independent / Boutique | 3.84% | $2,304,614.16 | 419,784 | Apr 30, 2026 | Jun 23, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.01% | $130,054.26 | 25,107 | Feb 28, 2026 | Apr 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.01% | $104,268.58 | 21,107 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $90,789.86 | 17,527 | Feb 28, 2026 | Apr 24, 2026 |
|
BULD
Pacer BlueStar Engineering the Future ETF
|
ETF | Pacer | 1.06% | $51,759.72 | 9,428 | Apr 30, 2026 | Jun 29, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.03% | $49,400.00 | 10,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $48,387.30 | 9,795 | Mar 31, 2026 | May 28, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.00% | $32,268.08 | 6,532 | Mar 31, 2026 | May 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.00% | $27,087.66 | 4,934 | Apr 30, 2026 | Jun 22, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.00% | $14,757.82 | 2,849 | Feb 28, 2026 | Apr 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,976.00 | 400 | Mar 31, 2026 | May 27, 2026 |
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